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TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+45.85%
3 Year Est. Return
+131.54%
5 Year Est. Return
+149.79%
10 Year Est. Return
+765.84%
AUM
$15.9B
AUM Growth
-$62.6M
Cap. Flow
-$420M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
108
Reduced
112
Closed
26

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$89.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$80.7M
3
HUBB icon
Hubbell
HUBB
+$77M
4
RPM icon
RPM International
RPM
+$67.4M
5
AX icon
Axos Financial
AX
+$56.9M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$152M
2
SBH icon
Sally Beauty Holdings
SBH
+$114M
3
SRCL
Stericycle Inc
SRCL
+$102M
4
GPN icon
Global Payments
GPN
+$101M
5
JKHY icon
Jack Henry & Associates
JKHY
+$99.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.14%
2 Technology 14.47%
3 Healthcare 12.47%
4 Consumer Discretionary 11.98%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
76
DELISTED
Neustar Inc
NSR
$78M 0.49%
3,253,500
-539,400
-14% -$13.9M
AGO icon
77
Assured Guaranty
AGO
$3.34B
$77.9M 0.49%
2,948,400
-331,050
-10% -$8.88M
HUBB icon
78
Hubbell
HUBB
$27.2B
$76.3M 0.48%
+754,650
New +$77M
NXPI icon
79
NXP Semiconductors
NXPI
$60.4B
$76.2M 0.48%
904,700
+31,775
+4% +$2.72M
ROST icon
80
Ross Stores
ROST
$81.9B
$75.6M 0.48%
1,405,200
-13,400
-0.9% -$685K
CEB
81
DELISTED
CEB Inc.
CEB
$75.1M 0.47%
1,223,521
-140,380
-10% -$9.96M
MKSI icon
82
MKS Inc
MKSI
$20.6B
$74.9M 0.47%
2,081,150
-21,500
-1% -$766K
TNL icon
83
Travel + Leisure Co
TNL
$4.7B
$73.6M 0.46%
2,243,629
-97,460
-4% -$3.36M
BF.B icon
84
Brown-Forman Class B
BF.B
$13.1B
$73.2M 0.46%
2,305,625
-403,359
-15% -$13.5M
VRSK icon
85
Verisk Analytics
VRSK
$25B
$73.1M 0.46%
950,500
-432,280
-31% -$32.8M
ITCI
86
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$70.9M 0.45%
1,318,420
+218,420
+20% +$11M
CPRT icon
87
Copart
CPRT
$27.5B
$70.7M 0.45%
14,873,600
+2,708,800
+22% +$12.5M
PRA
88
DELISTED
ProAssurance
PRA
$70.7M 0.45%
1,456,000
-2,700
-0.2% -$139K
BWA icon
89
BorgWarner
BWA
$13.9B
$70.2M 0.44%
1,844,978
-725,904
-28% -$27.2M
ACHC icon
90
Acadia Healthcare
ACHC
$2.94B
$69.5M 0.44%
1,112,065
+562,065
+102% +$36.6M
KW
91
DELISTED
Kennedy-Wilson Holdings
KW
$67.5M 0.43%
2,803,531
+308,895
+12% +$7.59M
MNRO icon
92
Monro
MNRO
$398M
$66.4M 0.42%
1,002,344
-2,115
-0.2% -$150K
ENV
93
DELISTED
ENVESTNET, INC.
ENV
$66.1M 0.42%
2,213,500
+915,300
+71% +$28.2M
TDG icon
94
TransDigm Group
TDG
$67.7B
$65.1M 0.41%
285,100
+14,800
+5% +$3.33M
APH icon
95
Amphenol
APH
$209B
$63.8M 0.4%
4,889,200
-118,800
-2% -$1.59M
SCU
96
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$63.8M 0.4%
1,024,122
+96,352
+10% +$6.59M
LFUS icon
97
Littelfuse
LFUS
$11.6B
$63.1M 0.4%
589,595
-19,500
-3% -$2.01M
HAWK
98
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$62.9M 0.4%
1,421,975
+127,550
+10% +$5.71M
WNS
99
DELISTED
WNS Holdings
WNS
$61.4M 0.39%
1,969,900
-175,100
-8% -$5.47M
TRU icon
100
TransUnion
TRU
$15.3B
$61.1M 0.39%
2,217,600
+102,400
+5% +$2.63M
2 3
4
5 6

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TimesSquare Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, TimesSquare Capital Management held 265 positions worth $15.9B, down 0.39% from $15.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q4 2015 filing shows 19 new, 108 increased, 112 reduced and 26 closed positions. Its largest new stake was Xilinx Inc: 1,898,800 shares worth $89.2M. The largest sale was JARDEN CORPORATION, an estimated $152M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • TimesSquare Capital Management's largest Q4 2015 buy was Xilinx Inc: 1,898,800 shares worth $89.2M.
  • TimesSquare Capital Management added most to RPM International in Q4 2015, an estimated $67.4M increase.
  • TimesSquare Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $152M.
  • TimesSquare Capital Management fully exited Sally Beauty Holdings in Q4 2015, selling an estimated $114M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $15.9B portfolio in Q4 2015.
  • TimesSquare Capital Management opened 19 new positions and closed 26 in Q4 2015.
  • TimesSquare Capital Management's portfolio value fell 0.39% quarter-over-quarter to $15.9B.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.